Funds › New Harbor Financial Group, LLC
New Harbor Financial Group, LLC
13F for Q3 2026, filed Oct 22, 2026. 57 positions worth $669.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$669.5M
+$36.5M (5.8%) vs Q2 2026
Positions
57
61 in Q2 2026
Top 10 share
58.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust Gold Miners Etf | 585,790 | $51.4M | 7.7% | +42.8% | 13F ↗ |
| 2 | iShares Tr Etf | 575,960 | $46.8M | 7.0% | New | 13F ↗ |
| 3 | Harbor ETF Trust Comm All Wea Etf | 1.27M | $44.8M | 6.7% | -0.4% | 13F ↗ |
| 4 | iShares Tr Msci Emg Mkt Etf | 587,801 | $39.3M | 5.9% | +0.8% | 13F ↗ |
| 5 | iShares Tr Latn Amer 40 Etf | 1.07M | $36.8M | 5.5% | +1.8% | 13F ↗ |
| 6 | iShares Tr Msci Eafe Etf | 345,425 | $35.9M | 5.4% | +2.4% | 13F ↗ |
| 7 | iShares Tr 3 7 Yr Treas Bd | 309,165 | $35.1M | 5.2% | +4.8% | 13F ↗ |
| 8 | Spdr Series Trust | 324,141 | $34.9M | 5.2% | -12.7% | 13F ↗ |
| 9 | Select Sector Spdr Tr Etf | 207,915 | $34.7M | 5.2% | +2.1% | 13F ↗ |
| 10 | Spdr Series Trust St Str Sp Regbnk | 469,296 | $32.6M | 4.9% | +141% | 13F ↗ |
| 11 | iShares Tr Etf | 376,256 | $29.3M | 4.4% | -30.5% | 13F ↗ |
| 12 | iShares Inc Msci Gbl Etf New | 486,143 | $29.1M | 4.4% | -17.2% | 13F ↗ |
| 13 | Spdr Series Trust Etf | 75,239 | $28.8M | 4.3% | -10.8% | 13F ↗ |
| 14 | iShares Tr Core S&P Scp Etf | 192,791 | $26.2M | 3.9% | +2.2% | 13F ↗ |
| 15 | Spdr Series Trust St Lon Treas Etf | 903,197 | $21.5M | 3.2% | +263% | 13F ↗ |
| 16 | SLV iShares Silver Trust · Ishares | 373,453 | $20.4M | 3.0% | +5.1% | 13F ↗ |
| 17 | Select Sector Spdr Tr St Str Care Etf | 114,023 | $19.2M | 2.9% | New | 13F ↗ |
| 18 | IAU iShares Gold Trust · Ishares New | 234,039 | $18.3M | 2.7% | +72.6% | 13F ↗ |
| 19 | Vaneck ETF Trust Jp Mrgan Em Loc | 703,820 | $17.5M | 2.6% | +3.1% | 13F ↗ |
| 20 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 325,296 | $13.5M | 2.0% | -6.2% | 13F ↗ |
| 21 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 262,659 | $5.1M | 0.8% | +11.2% | 13F ↗ |
| 22 | Sprott ETF Trust Gold Miners Etf | 47,614 | $3.5M | 0.5% | +57.8% | 13F ↗ |
| 23 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 112,010 | $3.5M | 0.5% | -5.4% | 13F ↗ |
| 24 | Vaneck ETF Trust Junior Gold Mine | 27,539 | $3.1M | 0.5% | -0.2% | 13F ↗ |
| 25 | Global X Fds Global X Silver | 28,876 | $2.5M | 0.4% | -4.0% | 13F ↗ |
| 26 | iShares Tr 0-3 Mth Treasury | 20,580 | $2.1M | 0.3% | -22.7% | 13F ↗ |
| 27 | Spdr Series Trust St Str Blo 1 Etf | 18,118 | $1.7M | 0.2% | +55.7% | 13F ↗ |
| 28 | AAPL Apple Inc. | 4,235 | $1.4M | 0.2% | +3.0% | 13F ↗ |
| 29 | NVDA NVIDIA Corporation | 5,931 | $1.4M | 0.2% | -25.1% | 13F ↗ |
| 30 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,524 | $1.2M | 0.2% | -11.5% | 13F ↗ |
| 31 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 22,969 | $1.0M | 0.2% | -18.6% | 13F ↗ |
| 32 | Amplify ETF Tr Amplify Junior S | 32,842 | $895.9K | 0.1% | -31.7% | 13F ↗ |
| 33 | VCX Fundrise Innovation Fund, LLC · Clsd Fd | 30,142 | $892.8K | 0.1% | New | 13F ↗ |
| 34 | HL Hecla Mining Company | 37,851 | $644.6K | 0.1% | -31.9% | 13F ↗ |
| 35 | TSLA Tesla, Inc. | 1,674 | $594.0K | 0.1% | -56.1% | 13F ↗ |
| 36 | Schwab Strategic Tr Us Aggregate B | 20,900 | $461.9K | 0.1% | -20.1% | 13F ↗ |
| 37 | WPM Wheaton Precious Metals Corp | 3,350 | $448.0K | 0.1% | -15.0% | 13F ↗ |
| 38 | FNV Franco-Nevada Corporation | 1,871 | $445.5K | 0.1% | +2.4% | 13F ↗ |
| 39 | AEM Agnico Eagle Mines Limited | 2,039 | $373.7K | 0.1% | -32.9% | 13F ↗ |
| 40 | GLD SPDR Gold Shares · Gold Shs | 951 | $362.2K | 0.1% | -52.3% | 13F ↗ |
| 41 | MSFT Microsoft Corporation | 693 | $355.4K | 0.1% | -10.9% | 13F ↗ |
| 42 | Spdr Series Trust St Str P500ETF | 3,953 | $354.8K | 0.1% | +18.2% | 13F ↗ |
| 43 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 5,684 | $337.1K | 0.1% | -1.5% | 13F ↗ |
| 44 | NEM Newmont Corporation | 2,794 | $322.2K | <0.1% | -0.9% | 13F ↗ |
| 45 | Vanguard Index Fds Mrngstr Grwt Etf | 3,049 | $274.8K | <0.1% | New | 13F ↗ |
| 46 | XOM ExxonMobil Holdings Corporation | 1,525 | $248.2K | <0.1% | New | 13F ↗ |
| 47 | Sprott ETF Trust Jr Gold Miners E | 2,633 | $232.8K | <0.1% | New | 13F ↗ |
| 48 | Ea Series Trust Freedom 100 Em | 3,238 | $226.5K | <0.1% | +4.9% | 13F ↗ |
| 49 | NXE Nexgen Energy Ltd. | 24,000 | $218.9K | <0.1% | Unchanged | 13F ↗ |
| 50 | Vanguard World Fd Extended Dur | 3,900 | $216.3K | <0.1% | New | 13F ↗ |
Showing the top 50 of 57 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 20 added to, 26 trimmed, 13 exited, 2 unchanged. By estimated dollars.
New positions (9)
| iShares Tr Etf | 575,960 | New | $46.8M |
| Select Sector Spdr Tr St Str Care Etf | 114,023 | New | $19.2M |
| VCX Fundrise Innovation Fund, LLC · Clsd Fd | 30,142 | New | $892.8K |
| Vanguard Index Fds Mrngstr Grwt Etf | 3,049 | New | $274.8K |
| XOM ExxonMobil Holdings Corporation | 1,525 | New | $248.2K |
| Sprott ETF Trust Jr Gold Miners E | 2,633 | New | $232.8K |
| Vanguard World Fd Extended Dur | 3,900 | New | $216.3K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 4,352 | New | $206.0K |
| HRTX Heron Therapeutics, Inc. | 39,120 | New | $12.3K |
Added to (20)
| Spdr Series Trust St Str Sp Regbnk | 469,296 | +141% | $19.0M |
| Spdr Series Trust St Lon Treas Etf | 903,197 | +263% | $15.6M |
| Vaneck ETF Trust Gold Miners Etf | 585,790 | +42.8% | $15.4M |
| IAU iShares Gold Trust · Ishares New | 234,039 | +72.6% | $7.7M |
| iShares Tr 3 7 Yr Treas Bd | 309,165 | +4.8% | $1.6M |
| Sprott ETF Trust Gold Miners Etf | 47,614 | +57.8% | $1.3M |
| SLV iShares Silver Trust · Ishares | 373,453 | +5.1% | $994.2K |
| iShares Tr Msci Eafe Etf | 345,425 | +2.4% | $836.4K |
| Select Sector Spdr Tr Etf | 207,915 | +2.1% | $702.8K |
| iShares Tr Latn Amer 40 Etf | 1.07M | +1.8% | $651.9K |
Trimmed (26)
| iShares Tr Etf | 376,256 | -30.5% | -$12.8M |
| iShares Inc Msci Gbl Etf New | 486,143 | -17.2% | -$6.0M |
| Spdr Series Trust | 324,141 | -12.7% | -$5.1M |
| Spdr Series Trust Etf | 75,239 | -10.8% | -$3.5M |
| CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 325,296 | -6.2% | -$898.2K |
| TSLA Tesla, Inc. | 1,674 | -56.1% | -$760.4K |
| iShares Tr 0-3 Mth Treasury | 20,580 | -22.7% | -$609.7K |
| NVDA NVIDIA Corporation | 5,931 | -25.1% | -$453.3K |
| Amplify ETF Tr Amplify Junior S | 32,842 | -31.7% | -$416.2K |
| GLD SPDR Gold Shares · Gold Shs | 951 | -52.3% | -$396.5K |
Exited (13)
| Select Sector Spdr Tr St Str Util Etf | 597,390 | Exited | -$27.1M |
| Spdr Series Trust St Str Sp Biot | 146,497 | Exited | -$23.2M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 87,977 | Exited | -$18.7M |
| SGOL abrdn Physical Gold Shares ETF · Etf | 185,905 | Exited | -$7.1M |
| iShares Inc Equity Etf | 22,550 | Exited | -$1.5M |
| SIVR abrdn Physical Silver Shares ETF · Physcl Silvr Shs | 12,540 | Exited | -$705.0K |
| AMZN Amazon.com, Inc. | 1,137 | Exited | -$271.0K |
| iShares Tr Core Msci Eafe | 2,312 | Exited | -$223.3K |
| Exxon Mobil Corp | 1,525 | Exited | -$208.5K |
| iShares Inc Msci Emrg Chn | 2,005 | Exited | -$205.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 62 | $669.5M | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 68 | $632.9M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 61 | $567.5M | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 52 | $545.8M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 56 | $493.3M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 48 | $435.8M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 50 | $376.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer